Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
920,768 GBP2025-04-05
976,813 GBP2024-04-05
Total Inventories
280,483 GBP2025-04-05
316,111 GBP2024-04-05
Debtors
90,102 GBP2025-04-05
124,920 GBP2024-04-05
Cash at bank and in hand
108,552 GBP2025-04-05
101,863 GBP2024-04-05
Current Assets
479,137 GBP2025-04-05
542,894 GBP2024-04-05
Creditors
Current
146,829 GBP2025-04-05
130,678 GBP2024-04-05
Net Current Assets/Liabilities
332,308 GBP2025-04-05
412,216 GBP2024-04-05
Total Assets Less Current Liabilities
1,253,076 GBP2025-04-05
1,389,029 GBP2024-04-05
Net Assets/Liabilities
1,140,860 GBP2025-04-05
1,237,395 GBP2024-04-05
Equity
Called up share capital
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,138,860 GBP2025-04-05
1,235,395 GBP2024-04-05
Equity
1,140,860 GBP2025-04-05
1,237,395 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
540,054 GBP2025-04-05
540,054 GBP2024-04-05
Plant and equipment
1,228,254 GBP2025-04-05
1,225,099 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,768,308 GBP2025-04-05
1,765,153 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847,540 GBP2025-04-05
788,340 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,540 GBP2025-04-05
788,340 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,200 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,200 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
540,054 GBP2025-04-05
540,054 GBP2024-04-05
Plant and equipment
380,714 GBP2025-04-05
436,759 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,177 GBP2025-04-05
92,371 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
25,925 GBP2025-04-05
32,549 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
90,102 GBP2025-04-05
124,920 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
25,614 GBP2025-04-05
24,811 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
7,046 GBP2025-04-05
6,618 GBP2024-04-05
Trade Creditors/Trade Payables
Current
67,093 GBP2025-04-05
34,561 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,462 GBP2025-04-05
1,255 GBP2024-04-05
Other Creditors
Current
45,614 GBP2025-04-05
63,433 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
31,524 GBP2025-04-05
57,684 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
21,870 GBP2025-04-05
28,915 GBP2024-04-05
Bank Borrowings
Secured
57,138 GBP2025-04-05
82,495 GBP2024-04-05
Total Borrowings
Secured
86,054 GBP2025-04-05
118,028 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-04-05
Class 2 ordinary share
450 shares2025-04-05
Class 3 ordinary share
50 shares2025-04-05